Error: Could not add to watchlist. X
+ Watchlist

Monza FIC FIM Lp CP

AQLLSPY:BZ
2.40
BRL
0.00
0.00%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
2.07 - 2.46
1 Yr Return
-2.50%
YTD Return
-0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.40
52Wk Range
2.07 - 2.46
1 Yr Return
-2.52%
YTD Return
-0.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
2.395522
Total Assets (m BRL) (on 01/18/2018)
86.550
Inception Date
06/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
251.15 k 51.15 m 63.13
2.58 m 17.07 m 21.07
1.04 k 1.93 m 2.39
207.00 315.52 k 0.39
Profile
Monza FIC FIM Lp CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Genus Capital Group Gestao de Recurs
Avenida das Americas, 3500 Bl 5 #310
22640-102
Rio de Janeiro, RJ
Brazil
Phone
55-21-3282-5577
Website
-